Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$824M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 4 |
Warner Bros
WBD
|
+$287M |
| 5 |
Tesla
TSLA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AT&T
T
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$481M |
| 4 |
Workday
WDAY
|
+$462M |
| 5 |
Apple
AAPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 1.79% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $2.9M | ﹤0.01% |
24,843
+1,391
| +6% | +$168K |
|
4077
CALL
Jones Lang LaSalle
JLL
$17.4B
| $2.9M | ﹤0.01% |
16,600
+4,300
| +35% | +$857K |
|
4078
Global X MLP ETF
MLPA
$2.37B
| $2.9M | ﹤0.01% |
+78,733
| New | +$3.19M |
|
4079
CALL
MasTec
MTZ
$19.4B
| $2.9M | ﹤0.01% |
40,500
+12,000
| +42% | +$936K |
|
4080
Mohawk Industries
MHK
$8.8B
| $2.9M | ﹤0.01% |
23,331
-14,791
| -39% | -$1.96M |
|
4081
CALL
Tyler Technologies
TYL
$15.5B
| $2.89M | ﹤0.01% |
8,700
-14,100
| -62% | -$5.17M |
|
4082
CALL
Sprout Social
SPT
$696M
| $2.89M | ﹤0.01% |
49,800
-14,000
| -22% | -$814K |
|
4083
UBS Group
UBS
$168B
| $2.89M | ﹤0.01% |
178,580
-17,234
| -9% | -$302K |
|
4084
JB Hunt Transport Services
JBHT
$24.5B
| $2.89M | ﹤0.01% |
18,344
-8,378
| -31% | -$1.42M |
|
4085
CALL
Silicon Motion
SIMO
$8.33B
| $2.89M | ﹤0.01% |
34,500
-19,200
| -36% | -$1.62M |
|
4086
CALL
Assurant
AIZ
$14.1B
| $2.89M | ﹤0.01% |
16,700
-9,000
| -35% | -$1.63M |
|
4087
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $2.89M | ﹤0.01% |
+137,138
| New | +$3.18M |
|
4088
PUT
Vuzix
VUZI
$219M
| $2.89M | ﹤0.01% |
406,500
-164,300
| -29% | -$965K |
|
4089
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $2.88M | ﹤0.01% |
55,900
-23,300
| -29% | -$1.29M |
|
4090
Fate Therapeutics
FATE
$291M
| $2.88M | ﹤0.01% |
116,352
+61,539
| +112% | +$1.7M |
|
4091
Masco
MAS
$14.4B
| $2.88M | ﹤0.01% |
56,980
-14,850
| -21% | -$785K |
|
|
RDFN
4092
CALL
DELISTED
Redfin
RDFN
| $2.88M | ﹤0.01% |
349,800
+122,200
| +54% | +$1.4M |
|
|
TXNM
4093
PUT
TXNM Energy Inc
TXNM
$5.94B
| $2.88M | ﹤0.01% |
60,300
+55,400
| +1,131% | +$2.6M |
|
|
WEBR
4094
PUT
DELISTED
Weber Inc.
WEBR
| $2.88M | ﹤0.01% |
399,400
+3,600
| +0.9% | +$30.1K |
|
4095
PUT
Nabors Industries
NBR
$1.39B
| $2.88M | ﹤0.01% |
21,500
+10,600
| +97% | +$1.66M |
|
4096
CALL
Nkarta
NKTX
$198M
| $2.88M | ﹤0.01% |
233,700
+183,400
| +365% | +$2.41M |
|
|
AMJ
4097
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.88M | ﹤0.01% |
151,800
-41,000
| -21% | -$863K |
|
|
LSXMA
4098
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.88M | ﹤0.01% |
108,596
-1,072
| -1% | -$32.1K |
|
|
BECN
4099
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.87M | ﹤0.01% |
55,900
+32,000
| +134% | +$1.88M |
|
4100
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.87M | ﹤0.01% |
30,179
-12,379
| -29% | -$1.31M |
|
Similar funds
Jeff Yass's Q2 2022 Portfolio in Review
As of Q2 2022, Jeff Yass held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass's Q2 2022 filing shows 1,801 new, 4,898 increased, 5,771 reduced and 1,897 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.88B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
- Jeff Yass added most to Amazon in Q2 2022, an estimated $824M increase.
- Jeff Yass's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
- Jeff Yass fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
- Jeff Yass's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
- Jeff Yass opened 1,801 new positions and closed 1,897 in Q2 2022.
- Jeff Yass's portfolio value fell 30% quarter-over-quarter to $404B.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.